AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.2M
3
+$41.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.5M
5
BND icon
Vanguard Total Bond Market
BND
+$30.1M

Top Sells

1
+$63M
2
+$14M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M

Sector Composition

1 Technology 2.31%
2 Financials 1%
3 Healthcare 0.81%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$73.4K ﹤0.01%
1,333
+472
952
$73.4K ﹤0.01%
205
+35
953
$72.9K ﹤0.01%
+1,829
954
$72.8K ﹤0.01%
+1,437
955
$72.7K ﹤0.01%
539
+115
956
$72K ﹤0.01%
1,247
+238
957
$72K ﹤0.01%
3,653
958
$71.7K ﹤0.01%
41,234
959
$71.5K ﹤0.01%
2,855
-1,985
960
$71.2K ﹤0.01%
18,116
-416
961
$71K ﹤0.01%
800
962
$70.9K ﹤0.01%
422
+102
963
$70.7K ﹤0.01%
966
+2
964
$70.7K ﹤0.01%
1,513
965
$70.6K ﹤0.01%
1,321
+1
966
$70.2K ﹤0.01%
1,090
967
$70K ﹤0.01%
1,176
-1
968
$69.6K ﹤0.01%
507
+70
969
$69.4K ﹤0.01%
7,316
-2,967
970
$69.3K ﹤0.01%
2,013
+11
971
$68.6K ﹤0.01%
1,161
+251
972
$68.3K ﹤0.01%
3,137
+3,055
973
$68.1K ﹤0.01%
4,987
974
$67.8K ﹤0.01%
1,164
+43
975
$67.5K ﹤0.01%
1,644
+52
37 38
39
40 41